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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~person:"Christoffersen, Peter F."
~type_genre:"Bibliografie"
~type_genre:"Glossar enthalten"
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Risikomaß
Risikomanagement
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Christoffersen, Peter F.
McAleer, Michael
10
Stoja, Evarist
8
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Daníelsson, Jón
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Pérez Amaral, Teodosio
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Chen Zhou
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Manganelli, Simone
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Pambira, Alberto
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Evaluating value-at-risk models with desk-level data
Christoffersen, Peter F.
;
Berkowitz, Jeremy
;
Pelletier, …
-
2009
Persistent link: https://www.econbiz.de/10003865687
Saved in:
2
Elements of financial risk management
Christoffersen, Peter F.
-
2003
Persistent link: https://www.econbiz.de/10001770792
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3
Testing, comparing, and combining value-at-risk measures
Christoffersen, Peter F.
;
Hahn, Jinyong
;
Inoue, Atsushi
-
1999
Persistent link: https://www.econbiz.de/10001427788
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